RJUKAN TANNHELSESENTER AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

−0,77 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 768 000	5 629 000	5 506 000	6 848 000
Net Income	−8 000	212 000	337 000	53 000
Total Assets	2 123 000	2 694 000	2 514 000	2 854 000
Total Equity	1 038 000	1 047 000	835 000	498 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 768 000	5 629 000	5 506 000	6 848 000
Expenditure	5 772 000	5 355 000	5 069 000	6 758 000
Operating Profit	−4 000	275 000	437 000	89 000
Financial Income	0	0	0	0
Financial Costs	4 000	9 000	22 000	36 000
Financial Balance	−4 000	−9 000	−22 000	−36 000
Earnings Before Tax	−8 000	266 000	415 000	53 000
Tax	0	54 000	78 000	0
Net Income	−8 000	212 000	337 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	137 000	209 000	446 000
Total Current Assets	2 012 000	2 557 000	2 305 000	2 408 000
Total Assets	2 123 000	2 694 000	2 514 000	2 854 000
Total Retained Equity	−390 000	−381 000	−593 000	−930 000
Total Equity	1 038 000	1 047 000	835 000	498 000
Total Long-Term Debt	0	21 000	220 000	380 000
Total Current Debt	1 084 000	1 626 000	1 459 000	1 976 000
Total Equity and Debt	2 123 000	2 694 000	2 514 000	2 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 121 000	3 393 000	5 505 000	6 846 000
Other Income	2 647 000	2 235 000	1 000	2 000
Revenue	5 768 000	5 629 000	5 506 000	6 848 000
Cost of Goods Sold	597 000	629 000	783 000	782 000
Salary Costs	3 378 000	3 091 000	2 431 000	3 925 000
Depreciation	60 000	122 000	218 000	198 000
Impairment	0	0	0	0
Expenditure	5 772 000	5 355 000	5 069 000	6 758 000
Operating Profit	−4 000	275 000	437 000	89 000
Financial Income	0	0	0	0
Financial Costs	4 000	9 000	22 000	36 000
Financial Balance	−4 000	−9 000	−22 000	−36 000
Dividends	0	0	0	0
Net Income	−8 000	212 000	337 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	137 000	209 000	427 000
Total Tangible Assets	110 000	137 000	209 000	427 000
Total Fiancial Fixed Assets	0	0	0	19 000
Total Fixed Assets	110 000	137 000	209 000	446 000
Stock	547 000	394 000	245 000	229 000
Total Investments	0	0	0	0
Cash, Bank	615 000	419 000	316 000	468 000
Total Current Assets	2 012 000	2 557 000	2 305 000	2 408 000
Total Assets	2 123 000	2 694 000	2 514 000	2 854 000
Total Equity	1 038 000	1 047 000	835 000	498 000
Short-Term Group Debt	0	725 000	0	0
Total Long-Term Debt	0	21 000	220 000	380 000
Creditors	192 000	107 000	96 000	196 000
Unpaid Taxes	249 000	223 000	206 000	238 000
Dividends	0	0	0	0
Other Current Debt	644 000	517 000	1 079 000	1 541 000
Total Current Debt	1 084 000	1 626 000	1 459 000	1 976 000
Total Equity and Debt	2 123 000	2 694 000	2 514 000	2 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,77 %	20,25 %	40,36 %	10,64 %
Debt-to-Equity Ratio	0	0,02	0,26	0,76
Operating Profit Margin	−0,07 %	4,89 %	7,94 %	1,3 %
Current Ratio	1,86	1,57	1,58	1,22
Quick Ratio	3,75	2,08	1,9	1,38
Equity Ratio	0,49	0,39	0,33	0,17
Gross Profit Margin	89,65 %	88,83 %	85,78 %	88,58 %